ILLLX Mutual Fund

NAV$28.68

AUM$96M

TER1.88%

Holdings29

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ILLLX Mutual Fund

NAV$28.68

Transamerica Capital Growth Class C

AUM$96M

TER1.88%

Holdings29

See how much of ILLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.71%
2	United Kingdom	Europe	8.51%
3	Bermuda	North America	4.25%
4	Canada	North America	4.24%

ILLLX Mutual Fund Geographic Allocation

ILLLX geographic allocation spans US (85.7%), United Kingdom (8.5%), Bermuda (4.3%), Canada (4.2%). The fund covers 3 regions.

ILLLX country exposure helps investors assess international diversification and geopolitical risk. ILLLX sectors alongside geography give a fuller picture of portfolio allocation.